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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DAVITA HEALTHCARE PARTNERS, INC. COMMON 23918K108   2,866 41,624 SH   SOLE   41,624 0 0
FORTEGRA FINANCIAL CORPORATION COMMON 34954W104   87,445 12,438,772 SH   SOLE   12,438,772 0 0
M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS, INC. COMMON 55405Y100   174,083 8,471,200 SH   SOLE   8,471,200 0 0
ROCKET FUEL INC. COMMON 773111109   31,188 727,338 SH   SOLE   727,338 0 0